| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | STATE BANK OF INDIA. | 6.8443 | 6590789 | 617.5569 |
| Domestic Equities | BHARTI AIRTEL LTD. | 5.5803 | 2450780 | 503.5128 |
| Domestic Equities | Maruti Suzuki India Limited | 3.7283 | 207838 | 336.4066 |
| Domestic Equities | Indus Towers Ltd. | 3.6381 | 9028198 | 328.2653 |
| Domestic Equities | Hero MotoCorp Ltd. | 3.1950 | 520000 | 288.2880 |
| Domestic Equities | ITC Ltd. | 2.5717 | 5520219 | 232.0424 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.4284 | 1509550 | 219.1112 |
| Domestic Equities | NTPC LTD | 2.3125 | 6192400 | 208.6529 |
| Domestic Equities | Radico Khaitan Ltd. | 2.0821 | 599928 | 187.8675 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 2.0295 | 1231952 | 183.1173 |
| Domestic Equities | VEDANTA LTD. | 2.0236 | 3699550 | 182.5913 |
| Domestic Equities | PNB HOUSING FINANCE LTD. | 1.7538 | 1703933 | 158.2443 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 1.7454 | 3268309 | 157.4835 |
| Domestic Equities | ETERNAL LIMITED | 1.4086 | 4000000 | 127.1000 |
| Domestic Equities | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 1.2726 | 4377601 | 114.8245 |
| Domestic Equities | HDFC BANK LTD. | 1.1296 | 1032350 | 101.9239 |
| Domestic Equities | ICICI BANK LTD. | 1.0858 | 728263 | 97.9732 |
| Domestic Equities | BANK OF BARODA | 1.0764 | 3488475 | 97.1191 |
| Domestic Equities | AXIS BANK LTD. | 1.0059 | 736250 | 90.7649 |
| Domestic Equities | UNION BANK OF INDIA | 0.9886 | 6000000 | 89.2020 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.9647 | 186000 | 87.0443 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 0.9580 | 1528800 | 86.4384 |
| Domestic Equities | SWIGGY LTD | 0.9580 | 2108502 | 86.4380 |
| Domestic Equities | Sapphire Foods India Ltd. | 0.9236 | 2913448 | 83.3392 |
| Domestic Equities | Shree Cement Ltd. | 0.8879 | 28300 | 80.1173 |
| Domestic Equities | INDUSIND BANK LTD. | 0.8809 | 1000000 | 79.4800 |
| Domestic Equities | Oracle Financial Services Software Ltd | 0.6622 | 70170 | 59.7498 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 0.6594 | 1250000 | 59.5000 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.6253 | 161800 | 56.4229 |
| Domestic Equities | Mphasis Ltd | 0.6231 | 203371 | 56.2199 |
| Domestic Equities | VIKRAM SOLAR LIMITED | 0.6210 | 1717437 | 56.0314 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.5452 | 1219905 | 49.1927 |
| Domestic Equities | BAJAJ FINANCE LTD. | 0.5357 | 463500 | 48.3338 |
| Domestic Equities | Adani Enterprises Ltd | 0.5007 | 182100 | 45.1790 |
| Domestic Equities | Vodafone Idea Ltd | 0.4571 | 47244975 | 41.2449 |
| Domestic Equities | Wipro Ltd. | 0.4265 | 1599000 | 38.4831 |
| Domestic Equities | Life Insurance Corporation Of India | 0.3625 | 365618 | 32.7118 |
| Domestic Equities | DLF LIMITED | 0.3430 | 409200 | 30.9458 |
| Domestic Equities | Tech Mahindra Ltd. | 0.3367 | 213277 | 30.3792 |
| Domestic Equities | Infosys Ltd. | 0.3299 | 200800 | 29.7646 |
| Domestic Equities | Sun TV Network Limited | 0.3045 | 489000 | 27.4720 |
| Domestic Equities | REC LTD | 0.3019 | 726750 | 27.2422 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 0.2811 | 293539 | 25.3618 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.2783 | 120250 | 25.1118 |
| Domestic Equities | JSW Steel Ltd. | 0.2770 | 207225 | 24.9913 |
| Domestic Equities | Cipla Ltd. | 0.2533 | 152250 | 22.8573 |
| Domestic Equities | NMDC Ltd. | 0.2506 | 2983500 | 22.6119 |
| Domestic Equities | Hindalco Industries Ltd. | 0.2322 | 247100 | 20.9504 |
| Domestic Equities | TATA CAPITAL LTD. | 0.2225 | 613502 | 20.0799 |
| Domestic Equities | NBCC (India) Ltd | 0.2140 | 1644500 | 19.3081 |
| Domestic Equities | NTPC GREEN ENERGY LIMITED | 0.2101 | 1838270 | 18.9599 |
| Domestic Equities | Tata Steel Ltd. | 0.2026 | 1000000 | 18.2840 |
| Domestic Equities | Bharat Electronics Ltd. | 0.2019 | 427500 | 18.2158 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.2009 | 731250 | 18.1306 |
| Domestic Equities | Lupin Ltd. | 0.1896 | 87125 | 17.1070 |
| Domestic Equities | SBI Life Insurance Company Ltd | 0.1894 | 87375 | 17.0879 |
| Domestic Equities | Steel Authority of India Ltd. | 0.1818 | 1198500 | 16.4015 |
| Domestic Equities | Indiabulls Housing Finance Ltd. | 0.1726 | 825600 | 15.5700 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.1566 | 57300 | 14.1273 |
| Domestic Equities | JIO FINANCIAL SERVICES LTD | 0.1502 | 441800 | 13.5544 |
| Domestic Equities | Grasim Industries Ltd. | 0.1458 | 45500 | 13.1572 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.1423 | 75950 | 12.8409 |
| Domestic Equities | United Spirits Ltd | 0.1383 | 87200 | 12.4818 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.1347 | 106700 | 12.1521 |
| Domestic Equities | Larsen and Toubro Ltd. | 0.1165 | 26075 | 10.5106 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.1043 | 12250 | 9.4092 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 0.0913 | 26950 | 8.2413 |
| Domestic Equities | HOUSING & URBAN DEVELOPMENT CORPORATION LTD. | 0.0904 | 344100 | 8.1552 |
| Domestic Equities | JUNIPER HOTELS LIMITED | 0.0846 | 277760 | 7.6342 |
| Domestic Equities | TITAN COMPANY LTD. | 0.0647 | 15575 | 5.8355 |
| Domestic Equities | INDIAN HOTELS CO LTD | 0.0600 | 73000 | 5.4151 |
| Domestic Equities | Tata Power Company Ltd. | 0.0514 | 114550 | 4.6381 |
| Domestic Equities | ADITYA BIRLA CAPITAL LTD | 0.0356 | 99200 | 3.2161 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.0332 | 112875 | 2.9967 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd | 0.0259 | 12375 | 2.3404 |
| Domestic Equities | P I Industries Ltd | 0.0215 | 5425 | 1.9407 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0185 | 17100 | 1.6663 |
| Domestic Equities | MIDWEST LTD | 0.0166 | 13011 | 1.4978 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.0158 | 50400 | 1.4248 |
| Domestic Equities | Container Corporation of India Ltd. | 0.0128 | 21250 | 1.1587 |
| Domestic Equities | Max Financial Services Ltd | 0.0082 | 4800 | 0.7423 |
| Domestic Equities | GMR AIRPORTS LIMITED | 0.0073 | 69750 | 0.6554 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 0.0013 | 4500 | 0.1149 |
| Total | | 66.3941 | | 5990.7141 |
| Corporate Debt | 7.99% MANKIND PHARMA LTD** | 1.1167 | 10000 | 100.7602 |
| Corporate Debt | 7.21% EMBASSY OFFICE PARKS REIT** | 1.1123 | 10000 | 100.3603 |
| Corporate Debt | 7.89% Mahindra & Mahindra Financial Services Ltd.** | 0.8443 | 7500 | 76.1777 |
| Corporate Debt | 6.8% National Housing Bank** | 0.8241 | 7500 | 74.3593 |
| Corporate Debt | 6.85% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.5555 | 5000 | 50.1190 |
| Corporate Debt | 7.99% MANKIND PHARMA LTD** | 0.3894 | 3500 | 35.1365 |
| Corporate Debt | 7.9% BAJAJ FINANCE LTD.** | 0.2772 | 250 | 25.0104 |
| Corporate Debt | 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 0.2255 | 2000 | 20.3469 |
| Corporate Debt | 7.59% National Housing Bank** | 0.2254 | 2000 | 20.3379 |
| Corporate Debt | 7.83% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.2020 | 1800 | 18.2260 |
| Corporate Debt | 7.56% REC LTD** | 0.1689 | 1500 | 15.2434 |
| Corporate Debt | 7.56% REC LTD** | 0.1673 | 1500 | 15.0912 |
| Corporate Debt | 6.35% HDB FINANCIAL SERVICES LTD.** | 0.1653 | 150 | 14.9106 |
| Corporate Debt | 8.01% Mahindra & Mahindra Financial Services Ltd.** | 0.1127 | 1000 | 10.1729 |
| Corporate Debt | 7.96% HDB FINANCIAL SERVICES LTD.** | 0.1124 | 1000 | 10.1425 |
| Corporate Debt | 7.66% BAJAJ HOUSING FINANCE LTD.** | 0.1124 | 1000 | 10.1428 |
| Corporate Debt | 6.9% LIC HOUSING FINANCE LTD.** | 0.1110 | 1000 | 10.0172 |
| Corporate Debt | 9% HDFC BANK LTD.** | 0.1055 | 90 | 9.5161 |
| Corporate Debt | 8.24% L & T Finance Ltd.** | 0.0900 | 800 | 8.1203 |
| Corporate Debt | 9.05% HDFC BANK LTD.** | 0.0820 | 70 | 7.3968 |
| Corporate Debt | 8.55% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 0.0584 | 50 | 5.2666 |
| Corporate Debt | 8.94% Power Finance Corporation Ltd.** | 0.0581 | 50 | 5.2456 |
| Corporate Debt | 8.55% HDFC BANK LTD.** | 0.0581 | 50 | 5.2390 |
| Corporate Debt | 7.46% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 0.0567 | 500 | 5.1173 |
| Corporate Debt | 8.25% Mahindra & Mahindra Financial Services Ltd.** | 0.0563 | 500 | 5.0804 |
| Corporate Debt | 8.35% AXIS Finance Ltd.** | 0.0563 | 500 | 5.0799 |
| Corporate Debt | 7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.0562 | 500 | 5.0706 |
| Corporate Debt | 8.2% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.0482 | 42 | 4.3498 |
| Corporate Debt | 7.7% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.0451 | 400 | 4.0731 |
| Corporate Debt | 8.12% Kotak Mahindra Prime Ltd.** | 0.0338 | 300 | 3.0511 |
| Corporate Debt | 8.04% SUNDARAM FINANCE LTD.** | 0.0336 | 300 | 3.0331 |
| Corporate Debt | 7.91% TATA CAPITAL LTD.** | 0.0279 | 250 | 2.5216 |
| Corporate Debt | 7.68% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 0.0224 | 200 | 2.0226 |
| Corporate Debt | 7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 0.0223 | 200 | 2.0118 |
| Corporate Debt | 8.2% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.0149 | 13 | 1.3467 |
| Corporate Debt | 8.7% LIC HOUSING FINANCE LTD.** | 0.0140 | 12 | 1.2591 |
| Corporate Debt | 7.77% Power Finance Corporation Ltd.** | 0.0112 | 100 | 1.0083 |
| Corporate Debt | 7.65% HDB FINANCIAL SERVICES LTD.** | 0.0112 | 10 | 1.0075 |
| Corporate Debt | 7.55% REC LTD** | 0.0112 | 100 | 1.0092 |
| Corporate Debt | 8.35% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 0.0105 | 9 | 0.9434 |
| Corporate Debt | 7.75% SUNDARAM FINANCE LTD.** | 0.0089 | 80 | 0.8070 |
| Total | | 7.7151 | | 696.1317 |
| Government Securities | 6.9% Central Government - 2065 | 0.9470 | 9000000 | 85.4474 |
| Government Securities | 7.45% Bihar State Govt - 2034 - Bihar | 0.6758 | 6000000 | 60.9783 |
| Government Securities | 7.09% Central Government - 2054 | 0.5986 | 5500000 | 54.0077 |
| Government Securities | 7.49% Rajasthan State Govt - 2035 - Rajasthan | 0.5653 | 5000000 | 51.0032 |
| Government Securities | 7.52% Bihar State Govt - 2036 - Bihar | 0.3392 | 3000000 | 30.6030 |
| Government Securities | 6.88% Bihar State Govt - 2035 - Bihar | 0.2710 | 2500000 | 24.4524 |
| Government Securities | GS CG 15/04/2042 - (STRIPS) | 0.0866 | 2518500 | 7.8159 |
| Government Securities | GS CG 15/10/2042 - (STRIPS) | 0.0834 | 2518500 | 7.5257 |
| Government Securities | 8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu | 0.0403 | 350000 | 3.6374 |
| Government Securities | 5.15% Central Government - 2025 | 0.0340 | 307100 | 3.0710 |
| Government Securities | 8.17% Jharkhand State Govt - 2025 - Jharkhand | 0.0216 | 194700 | 1.9502 |
| Total | | 3.6628 | | 330.4922 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 8.3329 | | 751.8707 |
| Cash & Cash Equivalents and Net Assets | AMC REPO CLEARING LTD | 2.7699 | | 249.9233 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.0334 | | 3.0166 |
| Total | | 11.1361 | | 1004.8106 |
| PTC & Securitized Debt | PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)** | 0.8425 | 75 | 76.0175 |
| PTC & Securitized Debt | PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)** | 0.8414 | 75 | 75.9232 |
| Total | | 1.6839 | | 151.9407 |
| Certificate of Deposit | CANARA BANK** | 0.0551 | 500 | 4.9735 |
| Total | | 0.0551 | | 4.9735 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 4.9397 | 820551 | 445.7030 |
| Domestic Mutual Funds Units | Kotak Low Duration Fund Direct Growth | 1.8045 | 435939 | 162.8227 |
| Domestic Mutual Funds Units | Kotak Money Market Fund Direct Growth | 0.6955 | 135352 | 62.7586 |
| Total | | 7.4397 | | 671.2843 |
| Commercial Paper | NUVOCO VISTAS CORPORATION LTD.** | 0.8293 | 1500 | 74.8304 |
| Total | | 0.8293 | | 74.8304 |
| Rights | BHARTI AIRTEL LTD. | 0.2223 | 128040 | 20.0594 |
| Total | | 0.2223 | | 20.0594 |
| REITs & InvITs | BHARAT HIGHWAYS INVIT | 0.8614 | 6495647 | 77.7269 |
| Total | | 0.8614 | | 77.7269 |
